WKWM
Walter & Keenan Wealth Management Portfolio holdings
AUM
$344M
1-Year Return
18.33%
This Quarter Return
+2.75%
1 Year Return
+18.33%
3 Year Return
+70.22%
5 Year Return
+121.2%
10 Year Return
+255.89%
AUM
$264M
AUM Growth
+$36.5M
(+16%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
159
New
12
Increased
66
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.3M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.07M |
| 3 |
RTX Corp
RTX
|
$2.35M |
| 4 |
Intel
INTC
|
$1.13M |
| 5 |
Verizon
VZ
|
$877K |
Top Sells
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.91% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $3.42M | 1.3% |
24,950
+4,050
| +19% | +$555K |
|
|
27
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.3M | 1.25% |
+55,600
| New | +$3.3M |
|
28
3M
MMM
$82.8B
| $3.11M | 1.18% |
22,634
+2,511
| +12% | +$345K |
|
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $3.07M | 1.16% |
+46,050
| New | +$3.07M |
|
30
Visa
V
$681B
| $3.05M | 1.16% |
17,740
-1,000
| -5% | -$172K |
|
31
Home Depot
HD
$410B
| $2.92M | 1.11% |
12,580
-624
| -5% | -$145K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 1.06% |
900
| – | – |
|
33
Wells Fargo
WFC
$262B
| $2.77M | 1.05% |
55,005
+6,027
| +12% | +$304K |
|
34
Amgen
AMGN
$151B
| $2.77M | 1.05% |
14,314
+3,764
| +36% | +$728K |
|
35
Fifth Third Bancorp
FITB
$30.6B
| $2.71M | 1.03% |
99,068
-3,500
| -3% | -$95.8K |
|
36
Coca-Cola
KO
$294B
| $2.63M | 1% |
48,283
-205
| -0.4% | -$11.2K |
|
37
Starbucks
SBUX
$98.9B
| $2.49M | 0.94% |
28,150
-1,550
| -5% | -$137K |
|
38
AT&T
T
$212B
| $2.43M | 0.92% |
85,003
+20,839
| +32% | +$595K |
|
39
AbbVie
ABBV
$376B
| $2.16M | 0.82% |
28,466
+1,696
| +6% | +$128K |
|
40
Illumina
ILMN
$15.5B
| $2.1M | 0.8% |
7,093
| – | – |
|
41
McDonald's
MCD
$226B
| $2.09M | 0.79% |
9,727
+3,000
| +45% | +$644K |
|
42
iShares Russell 1000 ETF
IWB
$43.5B
| $1.97M | 0.75% |
11,941
| – | – |
|
43
CVS Health
CVS
$93.5B
| $1.9M | 0.72% |
30,184
+3,834
| +15% | +$242K |
|
|
ETX
44
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.86M | 0.71% |
86,000
+8,000
| +10% | +$173K |
|
45
Accenture
ACN
$158B
| $1.74M | 0.66% |
9,027
| – | – |
|
46
Amazon
AMZN
$2.51T
| $1.72M | 0.65% |
19,800
+10,100
| +104% | +$877K |
|
47
Crown Castle
CCI
$41.6B
| $1.69M | 0.64% |
12,150
| – | – |
|
48
American Express
AXP
$230B
| $1.68M | 0.64% |
14,200
| – | – |
|
49
Starwood Property Trust
STWD
$7.52B
| $1.67M | 0.63% |
69,000
| – | – |
|
50
Dollar General
DG
$23.9B
| $1.65M | 0.63% |
10,368
| – | – |
|